Q3 2024 Holdings
Filed 2024-11-12 | 85 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $35.8M | 1,226,413 | 19.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.6M | 276,038 | 10.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 23,959 | 7.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $12.5M | 469,612 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.2M | 212,441 | 5.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 150,987 | 5.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.9M | 73,453 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1M | 161,948 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 122,012 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,143 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,903 | 1.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.9M | 98,824 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,595 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,740 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 50,562 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,703 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 18,714 | 1.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.6M | 86,760 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,862 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 27,228 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 31,364 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,236 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 11,831 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $900.0K | 6,111 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $817.6K | 3,701 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.4K | 1,302 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $718.5K | 1,561 | 0.4% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $693.6K | 78,104 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $667.7K | 3,020 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649.5K | 1,331 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $644.2K | 3,055 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $639.5K | 1,635 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $637.8K | 7,676 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.7K | 3,544 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.4K | 2,960 | 0.3% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $584.1K | 195,347 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $577.1K | 3,393 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $554.5K | 12,092 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.7K | 3,064 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $529.1K | 2,053 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $502.8K | 860 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $491.8K | 6,844 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $434.5K | 6,482 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $415.5K | 1,107 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $413.7K | 3,629 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $402.4K | 2,407 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.2K | 1,452 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.1K | 2,382 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $364.2K | 1,008 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.3K | 3,634 | 0.2% |